PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
121.8 EUR
+0.44 (+0.36%)
Overall R66 gets a fundamental rating of 3 out of 10. We evaluated R66 against 70 industry peers in the Oil, Gas & Consumable Fuels industry. R66 may be in some trouble as it scores bad on both profitability and health. R66 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
R66 had a positive operating cash flow in the past year.
R66 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.97%, R66 is doing worse than 67.14% of the companies in the same industry.
R66's Return On Equity of 5.56% is on the low side compared to the rest of the industry. R66 is outperformed by 70.00% of its industry peers.
With a Return On Invested Capital value of 3.56%, R66 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 9.20%.
The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
R66's Profit Margin of 1.13% is on the low side compared to the rest of the industry. R66 is outperformed by 75.71% of its industry peers.
In the last couple of years the Profit Margin of R66 has declined.
Looking at the Operating Margin, with a value of 1.99%, R66 is doing worse than 80.00% of the companies in the same industry.
R66's Operating Margin has declined in the last couple of years.
R66's Gross Margin of 10.79% is on the low side compared to the rest of the industry. R66 is outperformed by 81.43% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R66 is creating some value.
Compared to 1 year ago, R66 has less shares outstanding
Compared to 5 years ago, R66 has less shares outstanding
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
R66 has an Altman-Z score of 3.18. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
R66's Altman-Z score of 3.18 is fine compared to the rest of the industry. R66 outperforms 78.57% of its industry peers.
R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of all of its debts.
The Debt to FCF ratio of R66 (16.10) is worse than 64.29% of its industry peers.
R66 has a Debt/Equity ratio of 0.71. This is a neutral value indicating R66 is somewhat dependend on debt financing.
The Debt to Equity ratio of R66 (0.71) is worse than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.45
WACC8%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, R66 is in line with its industry, outperforming 42.86% of the companies in the same industry.
R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.87, R66 is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.78%.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
Looking at the last year, R66 shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.13, which means the current valuation is very expensive for R66.
R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 72.86% of the companies in the same industry.
R66's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 11.71, which indicates a very decent valuation of R66.
The rest of the industry has a similar Price/Forward Earnings ratio as R66.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 77.14% of the companies in the same industry.
R66's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. R66 is more expensive than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.61 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R66 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as R66's earnings are expected to grow with 29.68% in the coming years.
PEG (NY)5.76
PEG (5Y)N/A
EPS Next 2Y41.46%
EPS Next 3Y29.68%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.35%.
R66's Dividend Yield is comparable with the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 1.96, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.72%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
FRA:R66 (12/11/2025, 7:00:00 PM)
121.8
+0.44 (+0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap49.08B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (5.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend3.82
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)41.51%
EPS NQ rev (3m)41.51%
EPS NY rev (1m)27.95%
EPS NY rev (3m)27.95%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.44 | ||
| P/FCF | 42.61 | ||
| P/OCF | 16.89 | ||
| P/B | 2.14 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)3.28
EY2.69%
EPS(NY)10.4
Fwd EY8.54%
FCF(TTM)2.86
FCFY2.35%
OCF(TTM)7.21
OCFY5.92%
SpS279.17
BVpS56.95
TBVpS51.74
PEG (NY)5.76
PEG (5Y)N/A
Graham Number64.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.18 |
F-Score6
WACC8%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.11%
EBIT Next 3Y39.32%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 37.13 and the Price/Book (PB) ratio is 2.14.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.